RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served
3,411
Total GAV
$1.5T

Funds

Fund Name Adviser Type GAV
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $243.9M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.6M
CAYMAN COMMODITY FUND II, LTD. DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $243.6M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.2M
VISTA EQUITY PARTNERS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $242.4M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
VINTAGE VII AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $241M
COPPERHILL LOAN FUND I, LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $240.6M
COPPERHILL LOAN FUND I, LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $240.6M
COPPERHILL LOAN FUND I, LLC UBS ASSET MANAGEMENT (AMERICAS) LLC Other Private Fund $240.6M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $239.1M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
PES BRISTOL BAY ONSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $238.2M
DST OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $235.4M
DST OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $235.4M
DST OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $235.4M